中信保诚稳丰A(004106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0717 |
1.2783 |
| 2 |
2024-04-16 |
1.0714 |
1.2780 |
| 3 |
2024-04-15 |
1.0713 |
1.2779 |
| 4 |
2024-04-12 |
1.0709 |
1.2775 |
| 5 |
2024-04-11 |
1.0702 |
1.2768 |
| 6 |
2024-04-10 |
1.0697 |
1.2763 |
| 7 |
2024-04-09 |
1.0696 |
1.2762 |
| 8 |
2024-04-08 |
1.0692 |
1.2758 |
| 9 |
2024-04-03 |
1.0687 |
1.2753 |
| 10 |
2024-04-02 |
1.0682 |
1.2748 |
| 11 |
2024-04-01 |
1.0679 |
1.2745 |
| 12 |
2024-03-29 |
1.0679 |
1.2745 |
| 13 |
2024-03-28 |
1.0676 |
1.2742 |
| 14 |
2024-03-27 |
1.0675 |
1.2741 |
| 15 |
2024-03-26 |
1.0673 |
1.2739 |
| 16 |
2024-03-25 |
1.0673 |
1.2739 |
| 17 |
2024-03-22 |
1.0672 |
1.2738 |
| 18 |
2024-03-21 |
1.0672 |
1.2738 |
| 19 |
2024-03-20 |
1.0670 |
1.2736 |
| 20 |
2024-03-19 |
1.0670 |
1.2736 |
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